| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-04 | -0.05 | 1.1306 |
| 2 | 2025-09-03 | 0.23 | 1.1344 |
| 3 | 2025-09-02 | 0.19 | 1.1758 |
| 4 | 2025-09-01 | 0.18 | 1.1909 |
| 5 | 2025-08-29 | 0.12 | 1.2026 |
| 6 | 2025-08-28 | 0.06 | 1.2013 |
| 7 | 2025-08-27 | 0.20 | 1.1786 |
| 8 | 2025-08-26 | 0.06 | 1.2103 |
| 9 | 2025-08-25 | 0.17 | 1.2239 |
| 10 | 2025-08-22 | 0.10 | 1.2118 |
| 11 | 2025-08-21 | 0.08 | 1.1721 |
| 12 | 2025-08-20 | 0.18 | 1.1819 |
| 13 | 2025-08-19 | 0.08 | 1.1701 |
| 14 | 2025-08-18 | 0.43 | 1.1909 |
| 15 | 2025-08-15 | 0.28 | 1.1757 |
| 16 | 2025-08-14 | -0.11 | 1.1262 |
| 17 | 2025-08-13 | -0.07 | 1.1258 |
| 18 | 2025-08-12 | -0.05 | 1.1065 |
| 19 | 2025-08-11 | 0.03 | 1.1007 |
| 20 | 2025-08-08 | 0.06 | 1.0874 |
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